RhumbLine Advisers’s VALUEVISION MEDIA INC VVTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-44,810
Closed -$230K 3042
2014
Q3
$230K Hold
44,810
﹤0.01% 2676
2014
Q2
$224K Buy
44,810
+10,197
+29% +$51K ﹤0.01% 2774
2014
Q1
$168K Sell
34,613
-1,910
-5% -$9.27K ﹤0.01% 2831
2013
Q4
$255K Sell
36,523
-500
-1% -$3.49K ﹤0.01% 2694
2013
Q3
$161K Buy
37,023
+233
+0.6% +$1.01K ﹤0.01% 2854
2013
Q2
$188K Buy
+36,790
New +$188K ﹤0.01% 3016